QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+15.88%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-55.84%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| 1 |
Papa John's
PZZA
|
$470K |
| 2 |
Conagra Brands
CAG
|
$373K |
| 3 |
Ultra Clean Holdings
UCTT
|
$318K |
| 4 |
Deluxe
DLX
|
$278K |
| 5 |
LCI Industries
LCII
|
$278K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$835K |
| 2 |
AGCO
AGCO
|
$691K |
| 3 |
Globus Medical
GMED
|
$677K |
| 4 |
Popular Inc
BPOP
|
$637K |
| 5 |
MIME
Mimecast Limited
MIME
|
$627K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $248K | 0.27% |
1,317
-1,633
| -55% | -$308K |
|
202
Masimo
MASI
$8B
| $248K | 0.27% |
1,081
-1,025
| -49% | -$235K |
|
203
Microsoft
MSFT
$3.68T
| $248K | 0.27% |
1,050
| – | – |
|
204
Cardinal Health
CAH
$35.7B
| $244K | 0.27% |
4,010
-2,236
| -36% | -$136K |
|
205
Hasbro
HAS
$11.2B
| $244K | 0.27% |
2,539
| – | – |
|
206
Newell Brands
NWL
$2.68B
| $242K | 0.26% |
9,055
-4,870
| -35% | -$130K |
|
207
Target
TGT
$42.3B
| $241K | 0.26% |
1,219
| – | – |
|
|
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $241K | 0.26% |
5,544
-19,201
| -78% | -$835K |
|
209
Urban Edge Properties
UE
$2.67B
| $240K | 0.26% |
14,530
-7,682
| -35% | -$127K |
|
|
COUP
210
DELISTED
Coupa Software Incorporated
COUP
| $240K | 0.26% |
943
| – | – |
|
211
Kraft Heinz
KHC
$32.3B
| $237K | 0.26% |
5,932
-9,298
| -61% | -$371K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $236K | 0.26% |
3,917
| – | – |
|
213
Silgan Holdings
SLGN
$4.83B
| $235K | 0.26% |
5,601
-8,682
| -61% | -$364K |
|
214
CNO Financial Group
CNO
$3.85B
| $234K | 0.26% |
9,624
-1,923
| -17% | -$46.8K |
|
215
DaVita
DVA
$9.86B
| $233K | 0.25% |
2,164
| – | – |
|
216
Raymond James Financial
RJF
$33B
| $233K | 0.25% |
+2,849
| New | +$233K |
|
217
Cirrus Logic
CRUS
$5.94B
| $230K | 0.25% |
2,717
-4,585
| -63% | -$388K |
|
218
EnerSys
ENS
$3.89B
| $230K | 0.25% |
2,528
-3,081
| -55% | -$280K |
|
219
Westlake Corp
WLK
$11.5B
| $228K | 0.25% |
2,568
-1,585
| -38% | -$141K |
|
220
TopBuild
BLD
$12.3B
| $226K | 0.25% |
+1,081
| New | +$226K |
|
221
Lamar Advertising Co
LAMR
$13B
| $226K | 0.25% |
2,409
| – | – |
|
222
Omnicom Group
OMC
$15.4B
| $226K | 0.25% |
+3,042
| New | +$226K |
|
223
NovoCure
NVCR
$1.37B
| $224K | 0.24% |
1,693
| – | – |
|
224
Citigroup
C
$176B
| $221K | 0.24% |
+3,037
| New | +$221K |
|
|
225
AGCO
AGCO
$8.28B
| $219K | 0.24% |
1,527
-4,821
| -76% | -$691K |
|